Bonk (BNKK) Net Cash Flow (2019 - 2026)

Bonk (BNKK) recorded quarterly Net Cash Flow of -$1.5 million in Q1 2026, up 76.81% quarter-over-quarter from -$6.7 million in Q4 2025, and down 7833.2% on a YoY basis from $20036.1 in Q1 2025.

Bonk (BNKK) Net Cash Flow (2019 - 2026) Analysis & Trends

Bonk's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$1.5 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 7833.2% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at $399982.0 (up 155.61% YoY), while the FY2025 annual figure was $1.9 million, up 177.61% from the prior year.
  • Net Cash Flow was -$1.5 million for Q1 2026 at Bonk, up from -$6.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.5 million in Q3 2025 to a low of -$6.7 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$598350.4 across 5 years, with a median of -$1.1 million in 2022.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 642.99% in 2025, then plunged 7833.2% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$1.4 million in 2022, then surged by 59.72% to -$554448.0 in 2023, then jumped by 43.55% to -$312968.0 in 2024, then tumbled by 2034.9% to -$6.7 million in 2025, then surged by 76.81% to -$1.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.5 million (Q1 2026), -$6.7 million (Q4 2025), and $8.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.56 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -136.30 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.40 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 43.20 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.45 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 106.44 Mn
10 Bonk 12.91 Mn 12.85 Mn 3.59 Mn -1.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.55 Mn
Mar 31, 2026 -1.55 Mn
Dec 31, 2025 -6.68 Mn
Dec 31, 2025 -6.68 Mn
Sep 30, 2025 8.49 Mn
Sep 30, 2025 8.49 Mn
Jun 30, 2025 137,506.00
Jun 30, 2025 137,506.00
Mar 31, 2025 -19,531.00
Mar 31, 2025 -19,531.00
Dec 31, 2024 -312,968.00
Dec 31, 2024 -312,968.00
Sep 30, 2024 -1.56 Mn
Sep 30, 2024 -1.56 Mn
Jun 30, 2024 1.18 Mn
Jun 30, 2024 1.18 Mn
Mar 31, 2024 -1.79 Mn
Mar 31, 2024 -1.79 Mn
Dec 31, 2023 -554,448.00
Dec 31, 2023 -554,448.00